RGEVX | UGSFX | RGEVX / UGSFX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 1.09 | 0.73 | 149% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.938 | 3.085 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 3.70 | 4.06 | 91% |
Returns for 1 year | 4.03 | 4.39 | 92% |
Returns for 3 years | 3.58 | 4.75 | 75% |
Returns for 5 years | -10.65 | -8.91 | 120% |
Returns for 10 years | 0.24 | 4.17 | 6% |